• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Corp USA

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CORPUSA:CI

1,042.16 CLP 8.41 0.81%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fondo Mutuo Corp USA (CORPUSA)

Year To Date: +0.61% 3-Month: +10.96% 3-Year: +20.32% 52-Week Range: 829.66 - 1,042.16
1-Month: +0.84% 1-Year: +20.96% 5-Year: +13.73% Beta vs IPSA: 0.43

Mutual Fund Chart for CORPUSA

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  • CORPUSA:CI 1,042.16
  • 1M
  • 1Y
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Fund Profile & Information for CORPUSA

Fondo Mutuo Corp USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. Additionally, the Fund may invest in derivative products.

Inception Date: 12-28-2001 Telephone: 562-2660-3650
Managers: NICOLAS NASSAR
Web Site: www.corpbanca.cl

Fundamentals for CORPUSA

NAV (on 2015-01-23) 1,042.16
Assets (M) (on 2015-01-23) 41,764.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPUSA

No dividends reported

Fees & Expenses for CORPUSA

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 2.98
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORPUSA

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 29,366 3,704,761,000 9.581%
Vontobel Fund - US Equity 35,707 3,681,571,000 9.521%
Schroder International Selecti 45,250 3,679,578,000 9.516%
Vanguard S&P 500 ETF 31,795 3,679,093,000 9.515%
JPMorgan Funds - US Value Fund 267,898 3,650,809,000 9.441%
JPMorgan Funds - Highbridge US 293,103 3,453,659,000 8.932%
iShares US Financials ETF 50,349 2,788,964,000 7.213%
JPMorgan Investment Funds - US 14,823 2,357,559,000 6.097%
Vanguard Information Technolog 34,421 2,210,673,000 5.717%
Vanguard Health Care ETF 28,001 2,156,773,000 5.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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